Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,315 | 12,957 | 40,937 | 32,752 | 23,237 |
| Depreciation Amortization | 22,912 | 10,968 | 27,604 | 18,417 | 11,024 |
| Other Working Capital | -7,590 | -11,588 | -2,497 | -4,078 | -3,899 |
| Other Operating Activity | 1,059 | 891 | 7,888 | 5,561 | 3,142 |
| Operating Cash Flow | $43,696 | $13,228 | $73,932 | $52,652 | $33,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -318,659 |
| Net Acquisitions | 0 | 0 | 0 | -28,204 | 0 |
| Other Investing Activity | -494,532 | -221,777 | -480,382 | -331,779 | 0 |
| Investing Cash Flow | $-494,532 | $-221,777 | $-480,382 | $-359,983 | $-318,659 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -16,091 | -46,720 | -26,670 | -13,967 |
| Other Financing Activity | 456,437 | 227,804 | 294,142 | 175,263 | 137,353 |
| Financing Cash Flow | $456,437 | $211,713 | $247,422 | $148,593 | $123,386 |
| Beginning Cash Position | 7,793 | 7,793 | 166,821 | 166,821 | 166,821 |
| End Cash Position | 13,394 | 10,957 | 7,793 | 8,083 | 5,052 |
| Net Cash Flow | $5,601 | $3,164 | $-159,028 | $-158,738 | $-161,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,696 | 13,228 | 73,932 | 52,652 | 33,504 |
| Free Cash Flow | 43,696 | 13,228 | 73,932 | 52,652 | 33,504 |